南方中证通信服务ETF
(159511)公募股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.91 | 1.90 | 1.90 | 99.48% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.47% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 1.38 | 1.37 | 1.37 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.00 | 0.30% | 0.30% |
| 2025-09-30 | 1.46 | 1.46 | 1.45 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.25% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.82 | 0.81 | 0.81 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.89 | 0.89 | 0.89 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.66 | 0.65 | 0.65 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.86 | 0.86 | 0.86 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 1.01 | 1.00 | 1.00 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.44 | 0.44 | 0.44 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.55 | 0.54 | 0.54 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.79 | 0.79 | 0.76 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.02 | 3.01% | 3.00% | 0.00 | 0.28% | 0.28% |